2.010
Revenue$M
2.767
2.825
2.893
2.952
2.962
3.042
3.116
3.204
3.309
3.418
2.071
2.91%
2.19%
87
21.45
Revenue growth%
19.92
18.59
20.11
22.17
20.21
17.86
19.99
18.08
17.40
19.32
28.77
18.08
19.62
69
3.79
Gross margin%
12.19
14.82
15.82
16.53
14.76
16.39
15.82
14.56
13.72
14.24
11.85
14.56
14.79
69
22.02
Operating margin%
21.89
21.12
20.93
19.58
19.46
19.35
17.09
16.12
13.26
13.07
28.51
16.12
19.40
93
5.69
Net margin%
25.85
26.82
28.32
26.80
24.59
24.74
27.24
25.17
28.10
28.87
28.46
27.24
26.81
14
14.77
P/E ratio (avg)x
7.049
6.346
6.131
5.537
5.533
4.980
4.921
5.365
5.186
5.224
31.18
5.186
5.449
31
22.87
EV/EBITx
37.19
45.10
50.80
53.94
64.60
75.13
89.75
96.98
102.5
120.2
31.12
96.98
69.87
83
13.19
FCF yield (avg)%
1.22
3.21
5.98
5.65
6.04
8.93
6.30
6.31
7.34
9.45
4.73
7.34
6.17
90
19.36
FCF margin%
26.85
24.60
23.63
25.12
25.61
27.80
30.60
33.38
34.32
33.27
16.80
33.27
27.32
10
1.011
FCF / Net incomex
0.359
0.370
0.436
0.497
0.517
0.609
0.677
0.666
0.771
0.750
0.929
0.677
0.563
85
12.21
ROIC%
13.34
14.49
11.98
14.10
11.31
10.29
9.78
8.32
9.32
8.38
16.41
9.32
10.80
56
21.19
Return on equity%
13.33
12.40
13.97
11.03
12.98
15.52
13.99
15.64
13.83
13.70
28.33
13.99
13.76
49
17.86
Return on assets%
30.91
29.73
30.83
29.56
26.90
28.71
29.98
31.25
31.19
30.28
23.65
30.28
30.13
58
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.32%)
(1.73%)
—
19.14
EPS growth%
6.56
4.35
4.37
5.14
4.10
6.31
7.37
7.78
6.94
7.92
17.70
7.37
6.43
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.78%
1.36%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.47%
3.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.38%
0.79%
—
28.19
Div yield (avg)%
9.04
10.90
12.70
11.69
9.47
6.77
6.82
5.74
6.57
5.52
21.87
6.57
7.93
51
14.98
Payout ratio%
26.05
24.56
23.34
23.44
20.48
18.30
16.08
13.18
15.60
14.81
24.03
15.60
19.39
73
1.340
Shares (diluted)B
1.431
1.478
1.563
1.428
1.515
1.520
1.486
1.473
1.471
1.482
1.362
(0.43%)
0.10%
84
20.63
Buyback yield%
19.24
18.16
20.19
19.06
20.43
19.72
17.47
16.48
18.95
21.77
12.69
18.95
19.15
11
1.207
D/E ratiox
1.760
1.695
1.472
1.469
1.461
1.618
1.602
1.602
1.472
1.423
0.223
1.602
1.537
89
0.271
Enterprise value$M
2.304
2.386
2.391
2.659
2.992
3.102
3.399
3.808
4.266
4.377
1.521
7.91%
7.29%
81
3.423
LT debt$M
0.255
0.287
0.316
0.368
0.397
0.392
0.435
0.516
0.609
0.586
2.472
8.09%
8.83%
57
Revenue
$3.418M
2.19%
1.00×
Cost of revenue
$2.180M
1.95%
0.98×
Operating expenses
$0.329M
2.57%
1.04×
Cash and investments
17.91%
Goodwill & intangibles
17.66%